-32.9%
LVS vs KTOS
-59.5%
+26.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.1% | +7.6% | +0.6% |
| 7D | +11.4% | -23.4% | +34.8% | +12.1% |
| 30D | +13.6% | -23.6% | +37.2% | +14.2% |
| 3M | -10.0% | -39.7% | +29.6% | -8.8% |
| 6M | -20.6% | -43.7% | +23.1% | -19.3% |
| YTD | -35.5% | -56.0% | +20.5% | -35.3% |
| 1Y | -32.9% | -56.9% | +24.0% | -32.6% |
| All | -32.9% | -59.5% | +26.6% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KTOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling